MORT holdings
VanEck Mortgage REIT Income ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | US0357108390 | 035710839 | 17.468% | $69.8M | Equity (common) | Other | United States | USD |
| 2 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 14.340% | $57.3M | Equity (common) | Other | United States | USD |
| 3 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 6.636% | $26.5M | Equity (common) | Other | United States | USD |
| 4 | Rithm Capital Corp | US64828T2015 | 64828T201 | 6.357% | $25.4M | Equity (common) | Other | United States | USD |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 5.042% | $20.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 4.935% | $19.7M | Equity (common) | Other | United States | USD |
| 7 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 4.482% | $17.9M | Equity (common) | Other | United States | USD |
| 8 | Ellington Financial Inc | US28852N1090 | 28852N109 | 4.323% | $17.3M | Equity (common) | Other | United States | USD |
| 9 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 4.188% | $16.7M | Equity (common) | Other | United States | USD |
| 10 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 4.019% | $16.1M | Equity (common) | Other | United States | USD |
| 11 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 3.073% | $12.3M | Equity (common) | Other | United States | USD |
| 12 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 2.940% | $11.8M | Equity (common) | Other | United States | USD |
| 13 | Ladder Capital Corp | US5057431042 | 505743104 | 2.832% | $11.3M | Equity (common) | Other | United States | USD |
| 14 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 2.701% | $10.8M | Equity (common) | Other | United States | USD |
| 15 | MFA Financial Inc | US55272X6076 | 55272X607 | 2.540% | $10.2M | Equity (common) | Other | United States | USD |
| 16 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 2.524% | $10.1M | Equity (common) | Other | United States | USD |
| 17 | Invesco Mortgage Capital Inc | US46131B7047 | 46131B704 | 2.149% | $8.6M | Equity (common) | Other | United States | USD |
| 18 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 2.099% | $8.4M | Equity (common) | Other | United States | USD |
| 19 | Adamas Trust Inc | US6496048405 | 649604840 | 2.094% | $8.4M | Equity (common) | Other | United States | USD |
| 20 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 1.731% | $6.9M | Equity (common) | Other | United States | USD |
| 21 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 1.651% | $6.6M | Equity (common) | Other | United States | USD |
| 22 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 1.457% | $5.8M | Equity (common) | Other | United States | USD |
| 23 | Redwood Trust Inc | US7580754023 | 758075402 | 1.172% | $4.7M | Equity (common) | Other | United States | USD |
| 24 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.897% | $3.6M | Equity (common) | Other | United States | USD |
| 25 | Ares Commercial Real Estate Corp | US04013V1089 | 04013V108 | 0.684% | $2.7M | Equity (common) | Other | United States | USD |
| 26 | Claros Mortgage Trust Inc | US18270D1063 | 18270D106 | 0.661% | $2.6M | Equity (common) | Other | United States | USD |